WisdomTree SmallCap Earnings Fund (EES)
| Assets | $654.29M |
| NAV | $50.33 |
| Expense Ratio | 0.38% |
| PE Ratio | 16.06 |
| Shares Out | 13.00M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 45,060 |
| Open | 50.35 |
| Previous Close | 50.34 |
| Day's Range | 50.15 - 50.57 |
| 52-Week Low | 30.06 |
| 52-Week High | 51.10 |
| Beta | 1.43 |
| Holdings | 685 |
| Inception Date | Feb 23, 2007 |
About EES
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.
Top 10 Holdings
8.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Navient | NAVI | 1.68% |
| Flagstar Bancorp | FBC | 0.95% |
| Office Depot | ODP | 0.82% |
| United Natural Foods | UNFI | 0.76% |
| Atlas Air Worldwide Holdings | AAWW | 0.76% |
| Atkore International Group | ATKR | 0.74% |
| Rent-A-Center | RCII | 0.72% |
| M/I Homes | MHO | 0.68% |
| Innoviva, Inc. | INVA | 0.63% |
| Century Communities | CCS | 0.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.160 | Sep 29, 2021 |
| Jun 24, 2021 | $0.130 | Jun 29, 2021 |
| Mar 25, 2021 | $0.07342 | Mar 30, 2021 |
| Dec 30, 2020 | $0.03041 | Jan 5, 2021 |
| Dec 21, 2020 | $0.14755 | Dec 24, 2020 |
| Sep 22, 2020 | $0.090 | Sep 25, 2020 |
News
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Style Box ETF report for EES
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Given the strong earnings momentum, many investors want to capitalize on this opportune moment with earnings-focused ETFs.
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Smart Beta ETF report for EES
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As just one example of small cap strength this year, the Russell 2000 Index is higher by 17.49%. Yet as is often the case with strength in smaller companies, valuations are always a concern.
Should WisdomTree U.S. SmallCap ETF (EES) Be on Your Investing Radar?
Style Box ETF report for EES
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How to Avoid AMCs, GameStops in Small Cap ETFs
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The Q1 earnings are on track to reach a new quarterly record at $381.6 billion, surpassing the previous record of $373.7 billion set in Q4 2020.
The 7 Best ETFs for a Truly Diversified Portfolio
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Are Small-Cap Value ETFs Good Picks Now?
Fed and government support as well as pent-up consumer demand may boost small-cap value ETFs amid rising coronavirus cases.
5 Small-Cap ETFs Beating S&P 500 in April
Extension of the paycheck protection program, some forgivable loans, strong dollar and the talks of reopening of the economy supported the small-cap ETFs in April.
Are Small-Cap ETFs in Trouble?
More pain seems to be in store for small-cap stocks than their large-cap peers, given that the pandemic has hurt the domestic economy. The latest bouts of data paint a gloomy picture of the economy for ...
Large Cap Earnings in Tech Comprise the Majority of S&P 500 Gains
The U.S. stock market appears to be muting the effects of the coronavirus outbreak and resuming its trajectory towards more highs. As far as earnings go, however, it’s large cap movers in technology tha...
Should WisdomTree U.S. SmallCap Fund (EES) Be on Your Investing Radar?
Style Box ETF report for EES
Should WisdomTree U.S. SmallCap Earnings Fund Be on Your Investing Radar?
Style Box ETF report for EES